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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 449.00 | 12 449.00 | | 12 449.00 |
AP Buildings | 117 075.00 | 69 914.00 | 47 161.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 966 018.00 | 762 052.00 | 203 966.00 | 966 018.00 |
AT Other tangible assets | 84 333.00 | 53 638.00 | 30 695.00 | 84 333.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 1 193 035.00 | 898 052.00 | 294 982.00 | 1 193 035.00 |
BL Raw materials, supplies | 306 510.00 | | 306 510.00 | 306 510.00 |
BT Goods | 205 962.00 | | 205 962.00 | 205 962.00 |
BV Advances and down payments on orders | 17 398.00 | | 17 398.00 | 17 398.00 |
BX Customers and related accounts | 469 167.00 | 13 753.00 | 455 414.00 | 469 167.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CF Cash and cash equivalents | 25 544.00 | | 25 544.00 | 25 544.00 |
CH Prepaid expenses | 258 399.00 | | 258 399.00 | 258 399.00 |
CJ TOTAL (II) | 1 313 271.00 | 13 753.00 | 1 299 517.00 | 1 313 271.00 |
CO Grand total (0 to V) | 2 506 305.00 | 911 805.00 | 1 594 500.00 | 2 506 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 807 924.00 | 768 913.00 | | 807 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 960.00 | 54 221.00 | | 116 960.00 |
DL TOTAL (I) | 938 300.00 | 836 550.00 | | 938 300.00 |
DU Loans and Debts from Credit Institutions (3) | 297 231.00 | 349 086.00 | | 297 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | | | 34 044.00 |
DW Advances and down payments received on current orders | 38 310.00 | 1 500.00 | | 38 310.00 |
DX Trade payables and related accounts | 127 323.00 | 111 598.00 | | 127 323.00 |
DY Tax and social security liabilities | 158 097.00 | 148 016.00 | | 158 097.00 |
EA Other liabilities | 1 194.00 | 9 521.00 | | 1 194.00 |
EC TOTAL (IV) | 656 200.00 | 619 721.00 | | 656 200.00 |
EE Grand total (I to V) | 1 594 500.00 | 1 456 271.00 | | 1 594 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 250 221.00 | |
FD Production sold - goods | | | 2 162 110.00 | |
FJ Net sales | | | 3 412 331.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 416 399.00 | |
FS Purchases of goods (including customs duties) | | | 933 051.00 | |
FT Inventory change (goods) | | | -20 566.00 | |
FU Purchases of raw materials and other supplies | | | 97 447.00 | |
FV Inventory change (raw materials and supplies) | | | -16 257.00 | |
FW Other purchases and external expenses | | | 948 191.00 | |
FX Taxes, duties, and similar payments | | | 59 360.00 | |
FY Salaries and Wages | | | 817 914.00 | |
FZ Social Security Contributions | | | 391 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 983.00 | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 3 317 911.00 | |
GG - OPERATING RESULT (I - II) | | | 98 488.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 16 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 628.00 | 39 084.00 | | 91 628.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 7 180.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 896.00 | 31 904.00 | | 88 896.00 |
HJ Employee participation in company results | 21 180.00 | 8 911.00 | | 21 180.00 |
HK Income tax | 38 823.00 | 5 900.00 | | 38 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 852.00 | 3 055 561.00 | | 3 513 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 892.00 | 3 001 340.00 | | 3 396 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 960.00 | 54 221.00 | | 116 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 042.00 | 85 230.00 | 72 219.00 | 885 042.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 1 129.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 722.00 | 84 101.00 | 72 219.00 | 873 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 323.00 | 127 323.00 | | 127 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 238.00 | 35 238.00 | | 35 238.00 |
VG Loans with a maturity of up to one year at origin | 297 231.00 | 198 100.00 | 99 131.00 | 297 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 097.00 | 158 097.00 | | 158 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 017.00 | 757 857.00 | 13 160.00 | 771 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 890.00 | 518 758.00 | 99 131.00 | 617 890.00 |
